Financial Statements · Financial Reporting
AS GoBus
Official identifier 10085032Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,573,283 |
| Balance sheet | Cash and cash equivalents | 11,948,195 |
| Balance sheet | Current assets | 16,585,496 |
| Balance sheet | Current liabilities | 10,731,748 |
| Balance sheet | Equity | 16,459,999 |
| Balance sheet | Share capital at nominal value | 1,917,000 |
| Balance sheet | Non-current assets | 32,987,787 |
| Balance sheet | Non-current liabilities | 22,381,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,360,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,703,154 |
| Income statement scheme 1 | Labour costs | -19,788,521 |
| Income statement scheme 1 | Revenue | 50,960,782 |
| Income statement scheme 1 | Annual period profit / loss | 5,182,202 |
| Income statement scheme 1 | Operating profit (loss) | 6,607,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,182,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,360,797 |
| Note: Labour costs | Employees | 688 |
| Note: Labour costs | Labour costs | 19,788,521 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,692,909 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,607,781 |
Linked company
Company: AS GoBus